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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/11/2022

Issue

¦ Bank of Montreal - Series CBL15 GBP 400,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS1807402877

ISIN Reference

¦ 180740287

Issue Nomin GBP

¦ 400000000

Period

¦ 4/19/2022 to 7/18/2022

 

Payment Date 7/18/2022

Number of Days

¦ 90

Rate

¦ 1.34566

 

Denomination GBP

¦ 1000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.32

 

¦ 1327226.3

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:39ZO
Release Versions
English

Contacts

Bank of New York Mellon

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